Aban Offshore Earnings Per Share vs. Profit Margin

ABAN Stock   64.16  0.78  1.23%   
Based on the measurements of profitability obtained from Aban Offshore's financial statements, Aban Offshore Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Aban Offshore's ability to earn profits and add value for shareholders.
For Aban Offshore profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aban Offshore to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aban Offshore Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aban Offshore's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aban Offshore Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Aban Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aban Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aban Offshore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Aban Offshore Limited Profit Margin vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aban Offshore's current stock value. Our valuation model uses many indicators to compare Aban Offshore value to that of its competitors to determine the firm's financial worth.
Aban Offshore Limited is number one stock in earnings per share category among its peers. It also is number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aban Offshore's earnings, one of the primary drivers of an investment's value.

Aban Profit Margin vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Aban Offshore

Earnings per Share

 = 

Earnings

Average Shares

 = 
(174.75) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Aban Offshore

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(2.53) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Aban Profit Margin Comparison

Aban Offshore is currently under evaluation in profit margin category among its peers.

Aban Offshore Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aban Offshore, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aban Offshore will eventually generate negative long term returns. The profitability progress is the general direction of Aban Offshore's change in net profit over the period of time. It can combine multiple indicators of Aban Offshore, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-25.4 B-26.7 B
Operating Income-2.4 B-2.2 B
Income Before Tax-13 B-12.3 B
Net Loss-9.8 B-10.3 B
Net Loss-13.2 B-12.5 B
Income Tax Expense206.9 M196.6 M
Total Other Income Expense Net-10.6 B-11.1 B
Net Loss-13.2 B-13.8 B
Interest Income12.8 B11.9 B
Net Interest Income-10.9 B-11.5 B
Change To Netincome18.9 B27.9 B

Aban Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aban Offshore. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aban Offshore position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aban Offshore's important profitability drivers and their relationship over time.

Use Aban Offshore in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aban Offshore position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aban Offshore will appreciate offsetting losses from the drop in the long position's value.

Aban Offshore Pair Trading

Aban Offshore Limited Pair Trading Analysis

The ability to find closely correlated positions to Aban Offshore could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aban Offshore when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aban Offshore - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aban Offshore Limited to buy it.
The correlation of Aban Offshore is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aban Offshore moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aban Offshore Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aban Offshore can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Aban Offshore position

In addition to having Aban Offshore in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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Additional Tools for Aban Stock Analysis

When running Aban Offshore's price analysis, check to measure Aban Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aban Offshore is operating at the current time. Most of Aban Offshore's value examination focuses on studying past and present price action to predict the probability of Aban Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aban Offshore's price. Additionally, you may evaluate how the addition of Aban Offshore to your portfolios can decrease your overall portfolio volatility.